Professional Diversity Network, Inc. (IPDN) - Quarterly Balance Statement

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IPDN
Financials

0.835 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.619	0.097	0.628	0.615	2.207	0.964	1.237	1.463	2.439	2.974	3.403	4.092	2.508	2.342	2.118	2.685	0.859	1.555	0.634	4.862	1.184	0.794	1.442	1.653	2.667	2.738	3.014	2.822	4.952	5.562	6.069	0.516	1.292	1.701	2.071	3.881	5.329	3.535	1.519	1.822	5.609	10.829	18.736	19.808	20.14	20.513	0.868	1.898	1.823	2.112	2.254
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.5	0.75	1.096	2.277	5.199	9.238	11.876	7.5	0	0	0.246	0.255	0.251	0.254	0.248	0.4	0.375
Cash and Short Term Investments Numbers are in millions	0.619	0.097	0.628	0.615	2.207	0.964	1.237	1.463	2.439	2.974	3.403	4.092	2.508	2.342	2.118	2.685	0.859	1.555	0.634	4.862	1.184	0.794	1.442	1.653	2.667	2.738	3.014	2.822	4.952	5.562	6.069	0.516	1.292	1.951	2.571	4.631	6.426	5.812	6.718	11.059	17.485	18.329	18.736	19.808	20.386	20.768	1.12	2.152	2.07	2.512	2.63
Net Receivables Numbers are in millions	0.883	1.171	1.184	0.954	0.9	1.385	1.668	1.247	1.272	1.444	1.739	1.385	1.079	1.066	1.005	0.982	0.453	0.287	0.721	0.551	0.432	0.446	0.817	0.528	0.424	1.388	1.998	1.799	2.131	2.662	2.171	1.839	1.773	1.767	2.511	2.53	2.78	2.981	3.449	1.203	1.543	0.96	1.218	0.594	0.447	0.766	1.923	1.676	1.493	1.445	1.604
Inventory Numbers are in millions	0	0	0	0.005	0.005	-1.385	-1.668	0.005	0.005	0.005	0.005	0.005	0.005	0.007	0.007	0.002	0.004	0.031	0.076	0.001	0.007	0.027	0.126	0.656	1.454	0	0	0.491	0.712	0.667	0.957	0.23	0.306	0.525	0.113	1.271	0.668	0.656	0.777	0.394	0	0	0	0	0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	0.535	0.548	0.557	0.672	0.803	1.716	2.02	0.728	0.508	0.821	0.451	0.277	0.422	0.396	0.391	0.295	0.383	0.333	0.274	0.391	0.396	0.532	0.372	0.021	0.034	0.636	0.624	0.241	0.333	0.419	0.423	0.548	0.72	0.882	1.436	1.085	1.098	1.039	0.901	1.58	0.332	0.352	0.099	0.143	0.174	0.217	0.064	0.034	0.03	0	0
Total Current Assets Numbers are in millions	2.038	1.817	2.368	2.246	3.914	2.68	3.257	3.442	4.224	5.244	5.597	5.76	4.013	3.811	3.521	3.965	1.698	2.207	1.704	5.805	2.019	1.798	2.756	2.858	4.58	4.763	5.636	5.353	8.128	9.31	9.62	3.133	4.091	5.125	6.629	9.517	10.972	10.488	11.845	14.236	19.36	19.641	20.054	20.546	21.007	21.751	3.107	3.863	3.593	3.958	4.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.299	0.322	0.341	0.354	0.371	0.384	0.401	0.417	0.426	0.441	0.457	0.466	0.47	0.485	0.498	0.512	0.023	0.068	0.114	0.228	0.321	0.421	0.084	0.097	0.106	0.14	0.237	0.292	0.242	0.276	0.278	0.314	0.354	0.403	0.444	0.666	0.764	0.788	0.875	0.844	0.056	0.06	0.055	0.052	0.058	0.054	0.035	0.017	0.02	0.023	0.026
Goodwill Numbers are in millions	1.418	1.418	1.418	1.418	1.418	1.418	1.275	1.275	1.275	1.275	1.275	1.275	0.339	0.339	0.339	0.339	0.339	0.339	0.339	1.823	0.339	0.339	0.339	0.339	5.59	5.59	5.59	10.281	10.281	20.201	20.201	20.201	20.201	20.201	20.201	20.597	45.181	45.181	45.181	45.353	0.735	0.735	0.735	0.735	0.636	0.636	0.636	0.636	0.636	0.636	0.636
Intangible Assets Numbers are in millions	0.461	0.443	0.412	0.526	0.617	0.731	0.29	0.289	0.505	0.732	1.011	1.305	0.369	0.377	0.402	0.433	0.468	0.508	0.548	0.593	0.801	1.007	1.216	4.596	5.204	5.913	6.539	7.177	7.88	8.575	9.357	10.141	10.921	11.683	12.508	13.353	14.062	14.701	15.46	14.988	0.707	0.746	0.783	0.767	0.751	0.534	0.493	0.09	0.24	0.238	0.09
Goodwill and Intangible Assets Numbers are in millions	1.878	1.861	1.83	1.944	2.035	2.148	1.565	1.564	1.78	2.007	2.286	2.579	0.708	0.716	0.741	0.773	0.808	0.848	0.888	2.416	1.141	1.347	1.555	4.936	10.794	11.503	12.129	17.458	18.161	28.776	29.558	30.342	31.122	31.884	32.71	33.95	59.242	59.881	60.641	60.341	1.442	1.482	1.518	1.502	1.386	1.17	1.129	0.726	0.875	0.874	0.726
Long Term Investments Numbers are in millions	1.534	1.628	1.722	1.771	1.864	1.35	1.35	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.8	-38.8	-58.2	0	0.355	0.45	0	0	0	0	0	0.024	0	0	0	0.022
Tax Assets Numbers are in millions	-1,586.535	-1,614.146	0.412	-1.771	-1.864	-1.35	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.8	38.8	58.2	0	0.052	0.893	0.56	0.381	0.081	0	0	0	0	0	0	-0.022
Other Non-Current Assets Numbers are in millions	1,586.584	1,614.196	-0.346	2.034	2.128	1.614	1.614	0.294	0.455	0.455	0.645	0.995	0.713	1.025	3.912	3.813	3.623	3.659	3.885	0.848	0.867	0.851	0.843	0.835	1.077	0.988	0.987	1.02	0.995	1.602	1.683	2.665	1.804	1.82	1.645	1.647	1.637	1.542	1.232	1.542	0.013	0.013	0.013	0.024	0.024	0.024	0.832	0.854	0.617	0.316	0.195
Total Non-Current Assets Numbers are in millions	3.761	3.86	3.958	4.332	4.534	4.146	3.579	3.625	2.661	2.903	3.388	4.04	1.891	2.226	5.152	5.097	4.453	4.574	4.887	3.492	2.329	2.619	2.482	5.868	11.977	12.631	13.353	18.769	19.398	30.654	31.518	33.321	33.28	34.107	34.799	36.263	61.643	62.212	62.748	63.134	2.854	2.115	1.966	1.659	1.468	1.248	2.02	1.597	1.512	1.213	0.946
Total Assets Numbers are in millions	5.799	5.677	6.327	6.578	8.449	6.826	6.836	7.068	6.885	8.147	8.985	9.8	5.904	6.038	8.673	9.062	6.152	6.781	6.592	9.297	4.348	4.417	5.238	8.726	16.557	17.394	18.989	24.122	27.526	39.964	41.138	36.454	37.37	39.231	41.428	45.78	72.615	72.699	74.592	77.37	22.214	21.756	22.02	22.205	22.474	22.999	5.126	5.459	5.105	5.17	5.181
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.586	0.477	0.525	0.637	0.818	0.452	0.339	0.417	0.248	0.461	0.249	0.287	0.376	0.432	0.728	1.045	0.857	0.984	0.796	0.833	1.121	1.677	1.844	1.466	1.228	1.493	1.524	1.233	1.52	1.191	2.172	5.359	4.302	4.313	4.466	3.31	3.591	4.561	4.941	5.658	0.307	0.4	0.223	0.207	0.255	0.302	0.265	0.293	0	0	0
Short Term Debt Numbers are in millions	0.084	0.083	0.083	0.082	0.081	0.081	0.104	0.091	0.06	0.071	0.082	0.092	0.077	0.062	0.047	0.194	0.179	0.061	0.105	0.469	0.454	0.8	0.5	0.786	0.762	0	0	0	0	0	0	0.445	0.445	0.445	0.445	0.507	0.527	1.813	1.842	0.452	0.71	0.264	0.188	0.186	0.117	0.125	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.101	0	0	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0.05	0	0.008	0.008	0	0.028	0	0	0	0
Deferred Revenue Numbers are in millions	2.056	2.175	2	1.867	2.11	2.191	1.926	1.679	1.977	2.213	2.15	2.004	2.223	2.115	1.901	1.479	1.321	1.549	1.699	1.55	2.022	2.254	2.46	2.456	2.806	3.399	4.004	4.423	5.035	5.431	5.486	6.407	5.122	6.681	7.62	8.725	9.991	10.668	10.416	10.094	1.377	0.815	1.024	0.652	0.566	0.553	0.5	0	0	0.075	0.15
Other Current Liabilities Numbers are in millions	0.825	0.835	0.868	1.429	1.624	1.502	1.575	1.606	1.387	2.151	2.699	2.358	2.074	1.887	2.001	1.999	1.957	1.354	1.218	2.803	1.351	1.368	1.336	0.22	0.475	0.959	1.247	1.172	1.246	1.26	0.962	1.519	1.805	1.627	0.838	2.194	0.705	1.278	0.644	1.696	0.072	0.041	0.085	0.1	0.104	0.305	0.085	0.007	0.324	0.484	0.255
Total Current Liabilities Numbers are in millions	3.55	3.57	3.475	4.015	4.633	4.226	3.943	3.794	3.671	4.896	5.18	4.74	4.751	4.496	4.677	4.717	4.314	3.948	3.818	5.656	4.947	6.099	6.14	4.927	5.272	5.851	6.775	6.828	7.801	7.882	8.62	13.73	11.674	13.067	13.368	14.737	14.815	18.32	17.843	17.9	2.466	1.519	1.521	1.144	1.041	1.284	0.85	0.3	0.324	0.559	0.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.24	0.261	0.283	0.304	0.325	0.345	0.341	0.372	0.422	0.428	0.435	0.442	0.449	0.456	0.464	0.96	0.488	0	0	0.001	0.016	0.061	0	0	-0.04	0	-0.056	-0.061	-0.05	-0.054	-0.056	0.828	0.331	-0.049	0	-0.089	-0.065	-0.046	-0.026	0	0	0	0	0	0	0	1.488	1.477	1.483	1.489	1.491
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.122	-0.129	0	0	0	0	0	0	0	-0.169	-0.121	-0.186	-0.189	-0.203	0	0	-0.082	0	0	0.014	0	0.04	0	0.056	0.061	0.05	0.054	0.056	0.055	0.053	0.049	0.045	0.089	0.065	0.046	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.122	0.129	0.132	0.143	0.121	0.146	0.137	0.162	0.168	0.169	0.121	0.186	0.189	0.203	0.215	0.221	0.082	0.116	0.123	0.195	1.206	1.619	1.519	1.804	2.493	2.663	2.999	3.653	3.725	4.349	4.485	4.943	4.572	1.595	2.112	3.082	4.377	0	0	0	0	0.105	0.196	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	-0	0.122	0.129	-0	0.1	0.1	0.1	0.1	0.1	0.1	0.169	0.121	0.186	0.189	0.203	0	0	0.082	0.001	0	0	0.054	0.04	0.074	0.108	0.139	0.055	0.073	0.089	0.047	0.062	0.417	0.426	0.089	0.065	0.046	0.026	0	0	0	0	0	0	0	-1.488	-1.477	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.24	0.261	0.283	0.427	0.454	0.476	0.584	0.593	0.669	0.665	0.697	0.709	0.618	0.578	0.65	1.149	0.691	0.215	0.221	0.083	0.133	0.184	0.209	1.26	1.659	1.594	1.912	2.632	2.718	3.072	3.742	4.655	4.793	4.902	5.414	4.661	1.661	2.158	3.108	4.377	0	0	0	0	0.105	0.196	1.488	1.477	1.483	1.489	1.491
Total Liabilities Numbers are in millions	3.79	3.831	3.758	4.441	5.088	4.702	4.527	4.387	4.34	5.561	5.877	5.45	5.369	5.074	5.328	5.866	5.005	4.163	4.04	5.739	5.08	6.283	6.349	6.186	6.931	7.444	8.687	9.46	10.519	10.954	12.362	18.385	16.468	17.969	18.783	19.397	16.476	20.478	20.95	22.277	2.466	1.519	1.521	1.144	1.146	1.48	2.338	1.777	1.807	2.047	1.896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.127	0.115	0.115	0.111	0.11	0.103	0.104	0.184	0.167	0.163	0.161	0.16	0.136	0.135	0.128	0.128	0.113	0.109	0.089	0.089	0.059	0.051	0.049	0.049	0.048	0.043	0.04	0.039	0.039	0.039	0.036	0.018	0.145	0.145	0.145	0.144	0.145	0.127	0.127	0.126	0.063	0.063	0.063	0.063	0.063	0.063	0.035	3.678	0	0	0.035
Retained Earnings Numbers are in millions	-101.248	-100.695	-99.903	-102.18	-100.864	-99.451	-98.383	-97.352	-96.392	-96.483	-95.78	-94.51	-94.429	-93.794	-93.023	-92.944	-92.002	-90.163	-88.671	-87.534	-86.757	-85.986	-84.827	-81.025	-73.796	-71.78	-69.746	-65.123	-62.635	-50.56	-47.458	-46.869	-43.136	-42.33	-40.89	-37.073	-7.416	-6.637	-5.094	-3.128	-2.187	-1.699	-1.436	-0.886	-0.615	-0.482	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0.017	-0.018	-0.008	-0.011	-0.015	-0.004	0.007	0.007	0.003	0.004	0	0.293	0.175	0.072	0.084	0.044	-0.038	-0.011	-0.001	-0.024	-0.013	0.015	0.106	0.029	-0.001	0.002	-0	-0.47	0	0	-0	-0.3	0	0	0	-0.09	-0	-0	-0	-0	-0	-0.004	0.005	0.002	0.004	-0.002	-0.005	-0.031
Other Total Stockholders Equity Numbers are in millions	103.576	102.921	102.836	104.552	104.448	101.77	100.836	100.054	98.816	98.785	98.403	98.205	94.824	94.623	95.948	95.837	92.963	92.588	91.09	91.045	85.977	84.071	83.692	83.529	83.358	81.581	79.979	79.747	79.601	79.531	76.668	64.919	63.894	63.448	63.69	63.311	63.41	58.731	58.699	58.095	21.872	21.872	21.872	21.884	21.884	21.933	2.752	0	3.3	3.128	3.28
Total Shareholders Equity Numbers are in millions	2.455	2.341	3.048	2.466	3.675	2.413	2.546	2.872	2.587	2.473	2.79	3.859	0.535	0.964	3.346	3.196	1.147	2.618	2.552	3.562	-0.732	-1.866	-1.111	2.539	9.626	9.949	10.302	14.662	17.007	29.01	28.776	18.068	20.903	21.263	22.645	26.383	56.139	52.221	53.642	55.093	19.748	20.237	20.499	21.06	21.328	21.519	2.788	3.682	3.298	3.123	3.284
Total Equity Numbers are in millions	2.009	1.846	2.568	2.137	3.361	2.124	2.309	2.681	2.545	2.585	3.108	4.35	0.535	0.964	3.346	3.196	1.147	2.618	2.552	3.558	-0.732	-1.866	-1.111	2.539	9.626	9.949	10.302	14.662	17.007	29.01	28.776	18.068	20.903	21.263	22.645	26.383	56.139	52.221	53.642	55.093	19.748	20.237	20.499	21.06	21.328	21.519	2.788	3.682	3.298	3.123	3.284
Total Liabilities & Shareholders Equity Numbers are in millions	5.799	5.677	6.327	6.578	8.449	6.826	6.836	7.068	6.885	8.147	8.985	9.8	5.904	6.038	8.673	9.062	6.152	6.781	6.592	9.297	4.348	4.417	5.238	8.726	16.557	17.394	18.989	24.122	27.526	39.964	41.138	36.454	37.37	39.231	41.428	45.78	72.615	72.699	74.592	77.37	22.214	21.756	22.02	22.205	22.474	22.999	5.126	5.459	5.105	5.17	5.181

Professional Diversity Network, Inc.

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